Back to STT-PG
Centennial Wealth Advisory LLC → STT-PG
Centennial Wealth Advisory LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
44
Latest value
$238K
Q3 2026
Peak value
$15.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.7M |
| Q3 2025 | $7.5M |
| Q3 2025 | $2.4M |
| Q3 2025 | $375K |
| Q3 2025 | $424K |
| Q3 2025 | $317K |
| Q3 2025 | $338K |
| Q3 2025 | $490K |
| Q4 2025 | $14.7M |
| Q4 2025 | $8.3M |
| Q4 2025 | $2.7M |
| Q4 2025 | $409K |
| Q4 2025 | $344K |
| Q4 2025 | $345K |
| Q4 2025 | $359K |
| Q4 2025 | $512K |
| Q4 2025 | $204K |
| Q1 2026 | $11.1M |
| Q1 2026 | $8.1M |
| Q1 2026 | $4.2M |
| Q1 2026 | $406K |
| Q1 2026 | $291K |
| Q1 2026 | $487K |
| Q1 2026 | $372K |
| Q1 2026 | $482K |
| Q1 2026 | $241K |
| Q2 2026 | $13.2M |
| Q2 2026 | $8.6M |
| Q2 2026 | $4.5M |
| Q2 2026 | $445K |
| Q2 2026 | $287K |
| Q2 2026 | $404K |
| Q2 2026 | $409K |
| Q2 2026 | $451K |
| Q2 2026 | $251K |
| Q3 2026 | $13.2M |
| Q3 2026 | $8.5M |
| Q3 2026 | $4.5M |
| Q3 2026 | $423K |
| Q3 2026 | $282K |
| Q3 2026 | $474K |
| Q3 2026 | $375K |
| Q3 2026 | $482K |
| Q3 2026 | $238K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $238K | 5.8K | — | — |
| Q3 2026 | $482K | 4.3K | — | — |
| Q3 2026 | $375K | 2.2K | — | — |
| Q3 2026 | $474K | 7.7K | — | — |
| Q3 2026 | $282K | 5.8K | — | — |
| Q3 2026 | $423K | 4.8K | — | — |
| Q3 2026 | $4.5M | 42.8K | — | — |
| Q3 2026 | $8.5M | 139.1K | — | — |
| Q3 2026 | $13.2M | 107.4K | — | — |
| Q2 2026 | $251K | 5.7K | — | — |
| Q2 2026 | $451K | 4.2K | — | — |
| Q2 2026 | $409K | 2.2K | — | — |
| Q2 2026 | $404K | 7.6K | — | — |
| Q2 2026 | $287K | 5.7K | — | — |
| Q2 2026 | $445K | 4.7K | — | — |
| Q2 2026 | $4.5M | 40.2K | — | — |
| Q2 2026 | $8.6M | 141.7K | — | — |
| Q2 2026 | $13.2M | 110.9K | — | — |
| Q1 2026 | $241K | 5.9K | — | — |
| Q1 2026 | $482K | 4.3K | — | — |
| Q1 2026 | $372K | 2.3K | — | — |
| Q1 2026 | $487K | 8.0K | — | — |
| Q1 2026 | $291K | 5.8K | — | — |
| Q1 2026 | $406K | 4.8K | — | — |
| Q1 2026 | $4.2M | 43.7K | — | — |
| Q1 2026 | $8.1M | 142.7K | — | — |
| Q1 2026 | $11.1M | 113.3K | — | — |
| Q4 2025 | $204K | 5.0K | — | — |
| Q4 2025 | $512K | 4.3K | — | — |
| Q4 2025 | $359K | 2.3K | — | — |
| Q4 2025 | $345K | 7.7K | — | — |
| Q4 2025 | $344K | 3.5K | — | — |
| Q4 2025 | $409K | 4.8K | — | — |
| Q4 2025 | $2.7M | 28.8K | — | — |
| Q4 2025 | $8.3M | 145.6K | — | — |
| Q4 2025 | $14.7M | 137.5K | — | — |
| Q3 2025 | $490K | 4.1K | — | — |
| Q3 2025 | $338K | 2.2K | — | — |
| Q3 2025 | $317K | 3.5K | — | — |
| Q3 2025 | $424K | 4.3K | — | — |
| Q3 2025 | $375K | 4.5K | — | — |
| Q3 2025 | $2.4M | 25.8K | — | — |
| Q3 2025 | $7.5M | 135.6K | — | — |
| Q3 2025 | $15.7M | 150.2K | — | — |
Other funds holding STT-PG
$7.7B
$7.2B
$6.8B
$6.6B
$5.7B
$5.5B
$5.3B